Business Description
Nok Airlines PCL
ISIN : TH4601010010
Share Class Description:
NOKPF: Shs Foreign RegisteredCompare
Compare
Traded in other countries / regions
NOKPF.USAN5A.GermanyNOK.Thailand IPO Date
2014-01-21Description
Nok Airlines PCL is a Thailand-based company. It is engaged in providing air transport services for passengers. The company operates in two business segments which is Domestic Air Services and International Air Services. The Domestic Air Services business segment generates the maximum revenue for the company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | -0.85 | |||||
| Debt-to-Equity | -1.05 | |||||
| Debt-to-EBITDA | 9.61 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -2.59 | |||||
| Beneish M-Score | 0.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 76.9 | |||||
| 3-Year Book Growth Rate | -103.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.98 | |||||
| 9-Day RSI | 56.83 | |||||
| 14-Day RSI | 54.08 | |||||
| 6-1 Month Momentum % | -61.54 | |||||
| 12-1 Month Momentum % | 400 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 6.69 | |||||
| Days Sales Outstanding | 8.85 | |||||
| Days Payable | 87.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 2.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.96 | |||||
| Operating Margin % | 5.97 | |||||
| Net Margin % | 2.45 | |||||
| FCF Margin % | 14.75 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.74 | |||||
| ROIC % | 4.28 | |||||
| ROC (Joel Greenblatt) % | 27.24 | |||||
| ROCE % | 12.47 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.5 | |||||
| PS Ratio | 0.45 | |||||
| Price-to-Free-Cash-Flow | 3.03 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-EBIT | 10.45 | |||||
| EV-to-EBITDA | 8.69 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | 12.28 | |||||
| Earnings Yield (Greenblatt) % | 9.57 | |||||
| FCF Yield % | 204.63 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers